Vontobel Fund - Emerging Markets Debt HN (hedged) CHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -2.4 | -13.7 | 13.5 | 1.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CHF 91.76 | |
Day Change | 0.22% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1683481938 | |
Fund Size (Mil) 13/08/2024 | USD 3016.60 | |
Share Class Size (Mil) 13/08/2024 | CHF 12.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/05/2023 | 0.88% |
Investment Objective: Vontobel Fund - Emerging Markets Debt HN (hedged) CHF |
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luc D’hooge 15/05/2013 | ||
Wouter Van Overfelt 01/04/2015 | ||
Inception Date 03/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - Emerging Markets Debt HN (hedged) CHF | 31/07/2024 |
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